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Meeting Date:
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6/3/2024 - 7:00 PM
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Category:
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Consolidated Motion
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Type:
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Action
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Subject:
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16.34 Resolution No. 23/24-54 Authorizing Temporary Transfers Between District Accounts for Fiscal Year 2024-2025
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LCAP (Local Control Accountability Plan) Goal:
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Enclosure
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File Attachment:
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Summary:
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The governing board of any school district may direct that moneys held in any fund or account may be temporarily transferred to another fund or account of the district for payment of obligations. Amounts transferred shall be repaid either in the same fiscal year, or in the following fiscal year if the transfer takes place within the final 120 calendar days of a fiscal year. No more than 75 percent of the maximum of moneys held in any fund or account during a current fiscal year may be transferred.
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Funding:
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N/A
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Recommendation:
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Approve Resolution No. 23/24-54 authorizing temporary transfers between district accounts for fiscal year 2024-2025.
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Approvals:
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Recommended By:
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Signed By:
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Irene Aguilar - Administrative Assistant
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Signed By:
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Mike Mathiesen - Associate Superintendent
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Signed By:
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Nellie Meyer - Superintendent
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Vote Results:
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| Original Motion | | Member Phil Faillace Moved, Member Esmeralda Ortiz seconded to approve the Original motion 'Approve Resolution No. 23/24-54 authorizing temporary transfers between district accounts for fiscal year 2024-2025.'. Upon a Roll-Call Vote being taken, the vote was: Aye: 4 Nay: 0. | | The motion Carried 4 - 0 | | | | | Phil Faillace | Yes | | Sanjay Dave | Yes | | Thida Cornes | Yes | | Esmeralda Ortiz | Yes | |
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